SanBio Company Limited (4592.T) - Quarterly Balance Statement

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4592.T
Financials

2402 (JPY) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,586.412	2,853.132	2,038.17	3,081.715	3,957.53	4,454.716	3,806.146	4,624.473	5,682.155	6,732.775	5,405.659	8,335.489	7,018.103	4,557.006	7,369.47	8,794.258	10,681.876	12,480.165	9,397.466	10,907.649	12,212.733	13,646.073	15,544.366	16,732.829	11,217.682	12,453.031	11,992.017	13,932.135	7,226.881	4,654.82	4,369.499	4,670.66	5,546.773	5,561.424	6,262.403	6,219.398	7,115.814	7,733.892	8,247.16	8,457.234	8,724.654	1,228.551
Short Term Investments Numbers are in millions	0	68.27	0	0.621	0.53	0	24.895	26.146	27.35	0	31.533	32.065	34.9	0	30.494	31.261	0.3	0	-15.868	-16.356	-16.901	-16.478	-16.812	-16.792	-10.11	-11.172	0.833	0.384	0.253	0	0.741	0.938	0.174	0	0.911	0.133	0.11	0	0.691	0.543	0.709	-5
Cash and Short Term Investments Numbers are in millions	3,586.412	2,921.402	2,038.17	3,081.715	3,957.53	4,454.716	3,806.146	4,624.473	5,682.155	6,732.775	5,405.659	8,335.489	7,018.103	4,557.006	7,369.47	8,794.258	10,681.876	12,480.165	9,397.466	10,907.649	12,212.733	13,646.073	15,544.366	16,732.829	11,217.682	12,453.031	11,992.017	13,932.135	7,226.881	4,654.82	4,369.499	4,670.66	5,546.773	5,561.424	6,262.403	6,219.398	7,115.814	7,733.892	8,247.16	8,457.234	8,724.654	1,228.551
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	0	0	0	283	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	495.712	467.846	463.627	453.514	452.255	444.519	444.922	448.776	457.854	469.6	204.675	211.392	0	0	0	0	0	0	0	0	0	495.881	0	0	0	0	0	0	0.483	0
Other Current Assets Numbers are in millions	410.764	414.178	408.998	357.244	340.091	482.654	383.915	174.202	168.72	234.487	256.725	173.378	379.011	326.657	285.601	267.686	198.879	207.241	290.8	371.942	425.475	510.377	660.342	640.609	739.838	605.882	858.014	749.408	670.491	422.005	392.857	579.241	703.945	50.259	451.025	403.742	471.409	457.6	466.946	366.58	31.394	29.465
Total Current Assets Numbers are in millions	3,997.176	3,335.58	2,447.168	3,438.959	4,297.621	4,937.37	4,190.061	4,798.675	5,850.875	6,967.262	5,662.384	8,508.867	7,892.826	5,351.509	8,118.698	9,515.458	11,333.01	13,131.925	10,133.188	11,728.367	13,096.062	14,626.05	16,409.383	17,584.83	11,957.52	13,058.913	12,850.031	14,681.543	7,897.372	5,076.825	4,762.356	5,249.901	6,250.718	6,124.564	6,713.428	6,623.14	7,587.223	8,191.492	8,714.106	8,823.814	9,039.531	1,258.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.211	40.32	41.672	44.467	45.694	44.32	44.009	49.775	52.897	47.863	53.506	55.314	55.678	58.748	80.143	108.83	117.231	141.784	159.793	177.457	156.905	123.943	67.155	54.629	61.902	74.165	85.528	90.211	95.204	100.906	116.205	118.891	131.731	148.371	99.498	75.88	61.914	67.974	56.977	53.064	45.674	18.279
Goodwill Numbers are in millions	0	0	0	0	0.891	43.847	43.848	0	0	1.291	2.03	2.355	66.064	66.217	55.655	53.746	0.195	0.65	0.029	0.464	0.489	0.65	0	0.234	0.97	0.601	0.412	0.038	0.675	0.351	0.294	0.848	0.875	0.701	0.38	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.891	43.891	43.891	43.891	43	0.044	0.043	0	0	0.001	0.002	0.002	0.066	0.066	0.055	0.053	54	53	36	33	24	13	0	1	1	2	3	4	4	5	6	6	6	7	1	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	43.891	43.891	43.891	43.891	43.891	43.891	43.891	0.465	0.885	1.292	2.032	2.357	66.13	66.283	55.71	53.799	54.195	53.65	36.029	33.464	24.489	13.65	0.631	1.234	1.97	2.601	3.412	4.038	4.675	5.351	6.294	6.848	6.875	7.701	1.38	0.142	0.169	0.207	0	0	0	0
Long Term Investments Numbers are in millions	0	27	29.612	31	33	21	0.024	0.026	0.027	0.028	0.031	0.032	0.034	0.034	0.03	0.031	16	16	3,385	1,857	920	841	738	696	868	840	1,004	15	10	10	10	10	11	11	11	12	11	11	11	11	5	478
Tax Assets Numbers are in millions	0	0	0	0	-33	-0.021	-0.024	26.221	-0.027	-0.028	-0.031	-0.032	35.055	-0.034	30.659	31.453	-16	-16	-3,385	-1,857	-920	-841	-738	-696	-868	-840	-1,004	-15	-10	-10	-10	-10	-11	-11	-11	-12	-11	-11	0	0	0	0
Other Non-Current Assets Numbers are in millions	124.848	0.548	0.002	0.623	33.532	0.731	24.919	-0.075	27.377	28.695	31.564	32.097	-0.155	34.36	-0.165	-0.192	16.3	16.464	3,385.807	1,857.528	920.215	841.77	738.643	696.87	868.015	840.295	1,004.833	15.384	10.253	10.47	10.741	10.938	11.174	11.776	11.911	12.133	11.11	11.342	0.691	0.543	0.709	0.761
Total Non-Current Assets Numbers are in millions	209.95	111.759	115.177	119.981	123.117	109.921	112.819	76.412	81.159	77.85	87.102	89.768	156.742	159.391	166.377	193.921	187.726	211.898	3,581.629	2,068.449	1,101.609	979.363	806.429	752.733	931.887	917.061	1,093.773	109.633	110.132	116.727	133.24	136.677	149.78	167.848	112.789	88.155	73.193	79.523	68.668	64.607	51.383	497.04
Total Assets Numbers are in millions	4,207.126	3,447.339	2,562.345	3,558.94	4,420.738	5,047.291	4,302.881	4,875.088	5,932.036	7,045.114	5,749.488	8,598.636	8,049.569	5,510.901	8,285.077	9,709.38	11,520.738	13,343.826	13,714.818	13,796.816	14,197.674	15,605.414	17,215.813	18,337.564	12,889.409	13,975.975	13,943.805	14,791.178	8,007.506	5,193.554	4,895.597	5,386.579	6,400.499	6,292.414	6,826.219	6,711.296	7,660.417	8,271.017	8,782.774	8,888.421	9,090.914	1,755.057
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	139.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	268	268	268	268	268	268	268	268	268	268	268	575	1,831.25	512.5	1,400	1,400	1,700	1,475	2,100	2,100	500	500	0	0	16.72	33.38	50.04	66.7	66.64	66.64	66.64	66.64	66.64	149.98	333.32	500	700	900	100	100	100	100
Tax Payables Numbers are in millions	0	0	0	0.605	0.302	18.51	0.907	0.605	0.302	0.605	12.833	25.651	6.866	122.494	93.222	21.987	10.993	202.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	18.395	-0.001	0	-0.001	-0.001	-0.001	-0.001	0	936.198	0	0	0	-1	0	0	-1	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	-1
Other Current Liabilities Numbers are in millions	292.462	324.999	201.92	380.851	234.73	600.734	691.093	1,057.374	605.323	821.669	874.397	961.045	712.613	828.272	594.001	435.342	609.47	791.215	495.304	519.502	449.007	675.232	522.22	466.781	843.875	1,033.474	1,005.666	1,216.066	1,737.286	2,040.283	1,136.373	642.723	495.023	397.415	474.086	494.879	420.646	519.577	475.193	499.324	362.356	280.506
Total Current Liabilities Numbers are in millions	560.462	732.076	643.485	649.456	503.032	905.639	959.999	1,325.979	873.625	1,090.274	1,155.23	1,561.696	2,550.729	1,463.266	2,087.223	1,857.329	2,320.463	2,468.9	2,595.304	2,619.502	949.007	1,175.232	522.22	466.781	860.595	1,066.854	1,055.706	1,282.766	1,803.926	2,106.923	1,203.013	709.363	561.663	547.395	807.406	994.879	1,120.646	1,419.577	575.193	599.324	462.356	380.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,147.4	129	196	263	330	397	464	531	598	665	732	1,725	1,868.75	2,012.5	2,300	2,300	2,300	2,525	1,900	1,900	3,500	3,500	4,000	4,000	4,000	4,000	2,700	2,700	2,716.72	2,233.38	2,250.04	2,266.7	2,283.36	1,150.02	1,166.68	300	300	300	1,100	1,100	1,100	1,100
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-0.001	-0.952	0	0.531	0	0	0	1.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-128	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	604.246	823.34	1,106.175	1,074.483	1,188.033	952.253	1,001.04	789.041	620.49	860.93	2,194.186	1,379.87	1,184.939	0	0	0	0	0	725.435	257.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.108	79.881	125.938	184.931	0	0	0	361.845
Other Non-Current Liabilities Numbers are in millions	0	0.001	0	0	0.001	0.001	0.002	0	0.001	0.001	-0.001	0	0.001	0	0	0.002	0.001	0.003	0.002	0.001	0.001	-0.001	0	0	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.002	0	0.001	0.002	0	0	0.001	231.223	284.673	318.623	0.002
Total Non-Current Liabilities Numbers are in millions	1,751.646	952.341	1,302.178	1,337.483	1,518.033	1,349.253	1,465.042	1,320.041	1,218.491	1,525.931	2,926.185	3,104.87	3,053.69	2,012.5	2,300	2,300.002	2,300.001	2,525.003	2,625.437	2,157.413	3,500.001	3,499.999	4,000	4,000	4,000.001	4,000.001	2,700.001	2,700.001	2,716.722	2,233.381	2,250.041	2,266.702	2,283.36	1,150.021	1,206.79	379.881	425.938	484.932	1,331.223	1,384.673	1,418.623	1,461.847
Total Liabilities Numbers are in millions	2,312.108	1,684.417	1,945.663	1,986.939	2,021.065	2,254.892	2,425.041	2,646.02	2,092.116	2,616.205	4,081.415	4,666.566	5,604.419	3,475.766	4,387.223	4,157.331	4,620.464	4,993.903	5,220.741	4,776.915	4,449.008	4,675.231	4,522.22	4,466.781	4,860.596	5,066.855	3,755.707	3,982.767	4,520.648	4,340.304	3,453.054	2,976.065	2,845.023	1,697.416	2,014.196	1,374.76	1,546.584	1,904.509	1,906.416	1,983.997	1,880.979	1,842.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	5,591.567	4,948.735	4,421.398	3,918.956	7,213.136	4,550.205	3,335.778	768.356	468.006	0	0	0	0	0	0	0	45	83	136	0	73	0	0	0	33	0	0	6	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,996.192	2,496.192	1,496.228	1,495.595	3,562.037	3,316.504	2,473.793	2,280.227	6,676.997	6,407.189	4,773.073	4,772.098	5,721.741	4,075.135	4,075.135	4,074.182	5,562.676	5,561.072	5,561.072	5,560.978	8,083.986	8,083.986	8,083.986	8,075.442	9,432.048	9,431.953	9,427.528	9,421.113	5,593.055	3,875.072	3,868.646	3,863.755	3,862.284	3,852.012	3,850.755	3,843.31	3,813.228	3,806.973	3,803.338	3,801.388	3,791.93	89.573
Retained Earnings Numbers are in millions	-2,230.392	-698.901	31.613	874.857	-2,094.853	-1,950.003	-1,188.722	-1,093.195	-8,803.219	-8,177.057	-4,375.48	-4,772.465	-9,373.143	-9,057.369	-7,495	-6,513.534	-8,216.565	-7,356.499	-8,812.246	-7,177.929	-10,524.614	-9,017.546	-7,140.773	-5,908.682	-14,411.266	-13,675.118	-12,304.003	-11,796.318	-11,592.081	-10,754.555	-9,973.2	-9,090.251	-7,911.555	-6,814.228	-6,670.71	-6,124.308	-5,256.334	-4,978.932	-4,461.337	-4,430.536	-4,099.61	-3,990.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,577.256	-6,240.875	-6,117.702	-6,004.409	-6,340.022	-5,601.116	-5,591.567	-4,948.735	-4,421.398	-3,918.956	-7,213.136	-4,550.205	-3,335.778	-768.356	-468.006	206.629	280.898	872	2,471	1,363	393	69	-45	-83	-136	10	-73	51	180	144	-33	61	30	-6	69	61	31	19	18	20	13	12
Other Total Stockholders Equity Numbers are in millions	6,706.473	6,206.506	5,206.543	5,205.957	7,272.51	7,027.013	592.769	5,990.771	10,387.54	10,117.733	-5,942.656	-617.768	9,432.33	7,785.725	6,849.713	7,784.772	9,273.265	9,271.662	11,745.251	10,636.852	11,794.575	11,794.575	11,705.38	11,621.023	12,872.031	13,142.559	13,138.791	13,132.376	9,304.318	7,586.334	7,579.908	7,575.017	7,573.546	7,551.214	7,562.052	7,554.607	7,524.642	7,538.467	7,534.357	7,533.572	7,517.643	3,813.665
Total Shareholders Equity Numbers are in millions	1,895.017	1,762.922	616.682	1,572	2,399.672	2,792.398	1,877.84	2,229.068	3,839.92	4,428.909	1,668.073	3,932.07	2,445.15	2,035.135	3,897.854	5,552.049	6,900.274	8,349.923	8,494.077	9,019.901	9,748.666	10,930.183	12,693.593	13,870.783	8,028.813	8,909.12	10,188.098	10,808.411	3,486.858	853.25	1,442.543	2,410.514	3,555.476	4,594.998	4,812.023	5,336.536	6,113.833	6,366.508	6,876.358	6,904.424	7,209.963	-87.296
Total Equity Numbers are in millions	1,895.017	1,762.922	616.682	1,572	2,399.672	2,792.398	1,877.84	2,229.068	3,839.92	4,428.909	1,668.073	3,932.07	2,445.15	2,035.135	3,897.854	5,552.049	6,900.274	8,349.923	8,494.077	9,019.901	9,748.666	10,930.183	12,693.593	13,870.783	8,028.813	8,909.12	10,188.098	10,808.411	3,486.858	853.25	1,442.543	2,410.514	3,555.476	4,594.998	4,812.023	5,336.536	6,113.833	6,366.508	6,876.358	6,904.424	7,209.935	-87.296
Total Liabilities & Shareholders Equity Numbers are in millions	4,207.125	3,447.339	2,562.345	3,558.94	4,420.737	5,047.29	4,302.881	4,875.088	5,932.036	7,045.114	5,749.488	8,598.636	8,049.569	5,510.901	8,285.077	9,709.38	11,520.738	13,343.826	13,714.818	13,796.816	14,197.674	15,605.414	17,215.813	18,337.564	12,889.409	13,975.975	13,943.805	14,791.178	8,007.506	5,193.554	4,895.597	5,386.579	6,400.499	6,292.414	6,826.219	6,711.296	7,660.417	8,271.017	8,782.774	8,888.421	9,090.914	1,755.057

SanBio Company Limited

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TSE:4592.T